BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $1.05M | 0.51% |
10,029
+1,978
| +25% | +$207K |
|
|
DESP
77
DELISTED
Despegar.com
DESP
| $999K | 0.49% |
71,924
+20,170
| +39% | +$280K |
|
|
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$517M
| $986K | 0.48% |
72,466
+49,740
| +219% | +$677K |
|
79
International Paper
IP
$26.2B
| $957K | 0.47% |
22,102
-3,652
| -14% | -$158K |
|
80
Micron Technology
MU
$133B
| $912K | 0.44% |
23,637
+2,516
| +12% | +$97.1K |
|
|
TBI
81
Trueblue
TBI
$179M
| $904K | 0.44% |
40,988
-15,681
| -28% | -$346K |
|
|
FLOW
82
DELISTED
SPX FLOW, Inc.
FLOW
| $902K | 0.44% |
21,553
+4,606
| +27% | +$193K |
|
83
IRIDEX
IRIX
$22.8M
| $901K | 0.44% |
+198,020
| New | +$901K |
|
|
ATTO
84
DELISTED
Atento S.A.
ATTO
| $901K | 0.44% |
361,674
+89,274
| +33% | +$222K |
|
85
Foot Locker
FL
$2.36B
| $859K | 0.42% |
+20,498
| New | +$859K |
|
|
IIN
86
DELISTED
IntriCon Corporation
IIN
| $853K | 0.42% |
36,523
+17,280
| +90% | +$404K |
|
|
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $820K | 0.4% |
+38,197
| New | +$820K |
|
|
USAP
88
DELISTED
Universal Stainless & Alloy
USAP
| $794K | 0.39% |
+49,656
| New | +$794K |
|
|
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
| $782K | 0.38% |
35,495
+8,443
| +31% | +$186K |
|
|
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $740K | 0.36% |
127,006
+79,208
| +166% | +$462K |
|
91
G-III Apparel Group
GIII
$1.17B
| $699K | 0.34% |
+23,758
| New | +$699K |
|
92
BorgWarner
BWA
$9.25B
| $693K | 0.34% |
16,513
+1,758
| +12% | +$73.8K |
|
93
EverQuote
EVER
$849M
| $676K | 0.33% |
+51,973
| New | +$676K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.32% |
18,056
+1,922
| +12% | +$70.6K |
|
95
Kulicke & Soffa
KLIC
$1.96B
| $641K | 0.31% |
+28,422
| New | +$641K |
|
96
Preformed Line Products
PLPC
$941M
| $637K | 0.31% |
11,471
+1,221
| +12% | +$67.8K |
|
97
Intel
INTC
$107B
| $632K | 0.31% |
13,194
+3,608
| +38% | +$173K |
|
|
HYRE
98
DELISTED
HyreCar Inc. Common Stock
HYRE
| $600K | 0.29% |
142,921
+12,678
| +10% | +$53.2K |
|
99
Spok Holdings
SPOK
$374M
| $568K | 0.28% |
+37,792
| New | +$568K |
|
100
TE Connectivity
TEL
$61B
| $462K | 0.23% |
4,821
+513
| +12% | +$49.2K |
|